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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.8M 0.3%
89,667
-1,342
-1% -$168K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11M 0.28%
90,984
-575
-0.6% -$65.9K
AMZN icon
53
Amazon
AMZN
$2.92T
$11M 0.28%
60,901
+24,644
+68% +$4.11M
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$10.7M 0.27%
281,953
-1,884
-0.7% -$69.8K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 0.25%
54,750
-364
-0.7% -$63.9K
SYK icon
56
Stryker
SYK
$125B
$9.83M 0.25%
27,475
+12,932
+89% +$4.35M
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$9.82M 0.25%
292,293
-71
-0% -$2.36K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.81B
$9.8M 0.25%
390,997
+7,734
+2% +$186K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.76M 0.25%
359,119
+3,800
+1% +$97.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.55M 0.24%
228,627
+6,929
+3% +$283K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.44M 0.24%
22,443
-221
-1% -$86.9K
PEP icon
62
PepsiCo
PEP
$190B
$9.1M 0.23%
52,014
+16,927
+48% +$2.85M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9M 0.23%
177,900
+4,779
+3% +$242K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.71M 0.22%
168,785
-20,751
-11% -$1.04M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$8.71M 0.22%
55,050
+12,286
+29% +$1.96M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$8.64M 0.22%
108,155
+5,046
+5% +$386K
LOW icon
67
Lowe's Companies
LOW
$117B
$8.63M 0.22%
33,878
+1,400
+4% +$322K
PWR icon
68
Quanta Services
PWR
$100B
$8.31M 0.21%
32,002
-783
-2% -$173K
CVX icon
69
Chevron
CVX
$392B
$7.99M 0.2%
50,665
+1,957
+4% +$295K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$7.97M 0.2%
42,679
+5,122
+14% +$910K
CAT icon
71
Caterpillar
CAT
$375B
$7.79M 0.2%
21,246
-424
-2% -$136K
CSCO icon
72
Cisco
CSCO
$457B
$7.27M 0.18%
145,758
-3,203
-2% -$160K
MRK icon
73
Merck
MRK
$322B
$7.22M 0.18%
54,688
-3,447
-6% -$425K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$6.9M 0.18%
14,203
-650
-4% -$290K
PG icon
75
Procter & Gamble
PG
$336B
$6.46M 0.16%
39,811
-29,513
-43% -$4.63M
1 2
3
4 5

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.